日期	单位净值
2021-12-03	1.0981
2021-11-26	1.0964
2021-11-19	1.0975
2021-11-12	1.0957
2021-11-05	1.0927
2021-10-29	1.0862
2021-10-22	1.0734
2021-10-15	1.0708
2021-10-08	1.0666
2021-09-30	1.0651
2021-09-24	1.0648
2021-09-17	1.0613
2021-09-10	1.0654
2021-09-03	1.0601
2021-08-27	1.0607
2021-08-20	1.0416